Enterprise Financial Services Corp (EFSC)’s American Water Works AWK Stock Holding History

Enterprise Financial Services Corp (EFSC)’s Portfolio AWK Stock Details AWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-454	Closed	-$70K	–	467
2021 Q2	$70K	Hold	454	–	–	0.01%	327
2021 Q1	$68K	Sell	454 -6	-1%	-$909	0.01%	344
2020 Q4	$71K	Buy	460 +6	+1%	+$924	0.01%	322
2020 Q3	$66K	Hold	454	–	–	0.01%	338
2020 Q2	$58K	Hold	454	–	–	0.01%	346
2020 Q1	$54K	Buy	454 +4	+0.9%	+$516	0.01%	339
2019 Q4	$55K	Hold	450	–	–	0.01%	394
2019 Q3	$56K	Hold	450	–	–	0.01%	375
2019 Q2	$52K	Hold	450	–	–	0.01%	402
2019 Q1	$47K	Buy	450 +40	+10%	+$3.92K	0.01%	413
2018 Q4	$37K	Hold	410	–	–	0.02%	278
2018 Q3	$36K	Sell	410 -400	-49%	-$35.2K	0.02%	327
2018 Q2	$69K	Hold	810	–	–	0.04%	233
2018 Q1	$67K	Hold	810	–	–	0.03%	239
2017 Q4	$74K	Hold	810	–	–	0.04%	231
2017 Q3	$66K	Hold	810	–	–	0.03%	246
2017 Q2	$63K	Buy	810 +83	+11%	+$6.52K	0.03%	248
2017 Q1	$57K	Hold	727	–	–	0.03%	272
2016 Q4	$53K	Hold	727	–	–	0.03%	269
2016 Q3	$54K	Hold	727	–	–	0.03%	252
2016 Q2	$61K	Hold	727	–	–	0.04%	230
2016 Q1	$50K	Hold	727	–	–	0.03%	249
2015 Q4	$43K	Hold	727	–	–	0.03%	271
2015 Q3	$40K	Hold	727	–	–	0.03%	271
2015 Q2	$35K	Hold	727	–	–	0.02%	298
2015 Q1	$39K	Hold	727	–	–	0.02%	291
2014 Q4	$39K	Hold	727	–	–	0.02%	296
2014 Q3	$35K	Hold	727	–	–	0.02%	316
2014 Q2	$36K	Hold	727	–	–	0.02%	328
2014 Q1	$33K	Buy	727 +61	+9%	+$2.64K	0.02%	321
2013 Q4	$28K	Hold	666	–	–	0.02%	336
2013 Q3	$27K	Buy	666 +542	+437%	+$22.4K	0.02%	322
2013 Q2	$5K	Buy	+124	New	+$5.12K	﹤0.01%	615

Other funds holding AWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s AWK Position: Q3 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of American Water Works (AWK) in Q3 2021, closing a stake of 454 shares — an estimated $70K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in AWK in Q2 2013 and held it in 33 quarters. The position peaked at $74K in Q4 2017. 985 funds tracked by Wall St. Rank hold AWK as of Q3 2021.

Enterprise Financial Services Corp (EFSC) reported no remaining American Water Works position as of Q3 2021 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 454 American Water Works shares in Q3 2021, an estimated $70K.
Enterprise Financial Services Corp (EFSC) first reported a position in American Water Works in Q2 2013 and held it in 33 quarters.
Enterprise Financial Services Corp (EFSC)'s American Water Works position peaked at $74K in Q4 2017.
985 funds tracked by Wall St. Rank held American Water Works as of Q3 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.